Y.C.C. Parts MFG Co Ltd (1339) - Total Liabilities
Based on the latest financial reports, Y.C.C. Parts MFG Co Ltd (1339) has total liabilities worth NT$1.15 Billion TWD (≈ $36.29 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore Y.C.C. Parts MFG Co Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Y.C.C. Parts MFG Co Ltd - Total Liabilities Trend (2009–2024)
This chart illustrates how Y.C.C. Parts MFG Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See Y.C.C. Parts MFG Co Ltd (1339) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Y.C.C. Parts MFG Co Ltd Competitors by Total Liabilities
The table below lists competitors of Y.C.C. Parts MFG Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Dongyang E&P Inc
KQ:079960
|
Korea | ₩91.21 Billion |
|
Byrna Technologies Inc
NASDAQ:BYRN
|
USA | $13.41 Million |
|
Endeavour Mining Corp
LSE:EDV
|
UK | GBX2.13 Billion |
|
Fury Gold Mines Ltd
TO:FURY
|
Canada | CA$7.31 Million |
|
Kukbo Design Co. Ltd
KQ:066620
|
Korea | ₩149.24 Billion |
|
OMER S.P.A. O.N.
F:9WR
|
Germany | €32.09 Million |
|
UNICOMMERCE ESOLUTIONS LIMITED
NSE:UNIECOM
|
India | Rs775.82 Million |
|
Naim Holdings Bhd
KLSE:5073
|
Malaysia | RM316.96 Million |
Liability Composition Analysis (2009–2024)
This chart breaks down Y.C.C. Parts MFG Co Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see 1339 stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.84 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.29 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.22 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Y.C.C. Parts MFG Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Y.C.C. Parts MFG Co Ltd (2009–2024)
The table below shows the annual total liabilities of Y.C.C. Parts MFG Co Ltd from 2009 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | NT$919.76 Million ≈ $28.98 Million |
-33.19% |
| 2023-12-31 | NT$1.38 Billion ≈ $43.37 Million |
-20.05% |
| 2022-12-31 | NT$1.72 Billion ≈ $54.25 Million |
+14.67% |
| 2021-12-31 | NT$1.50 Billion ≈ $47.31 Million |
-12.33% |
| 2020-12-31 | NT$1.71 Billion ≈ $53.96 Million |
-2.17% |
| 2019-12-31 | NT$1.75 Billion ≈ $55.16 Million |
-39.27% |
| 2018-12-31 | NT$2.88 Billion ≈ $90.82 Million |
-9.18% |
| 2017-12-31 | NT$3.17 Billion ≈ $100.00 Million |
+8.22% |
| 2016-12-31 | NT$2.93 Billion ≈ $92.40 Million |
+34.46% |
| 2015-12-31 | NT$2.18 Billion ≈ $68.73 Million |
+85.32% |
| 2014-12-31 | NT$1.18 Billion ≈ $37.08 Million |
-5.45% |
| 2013-12-31 | NT$1.24 Billion ≈ $39.22 Million |
+11.33% |
| 2012-12-31 | NT$1.12 Billion ≈ $35.23 Million |
+2.75% |
| 2011-12-31 | NT$1.09 Billion ≈ $34.29 Million |
-12.29% |
| 2010-12-31 | NT$1.24 Billion ≈ $39.09 Million |
-1.21% |
| 2009-12-31 | NT$1.26 Billion ≈ $39.57 Million |
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About Y.C.C. Parts MFG Co Ltd
Y.C.C. Parts Mfg. Co., Ltd. manufactures and sells automotive plastic parts in North America, Central America, South America, Europe, Asia, and Taiwan. The company offers absorber, air deflector, fan shroud, fender, grille moulding, head lamp mounting panel, brackets, cases, side bumpers, valance, and bumper cover, grille, and moulding. It also offers water tank guard, lower panel trim, and headl… Read more